Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| IESC | −9.62% | −21.83% | −42.22% | −47.33% | −40.19% | −12.54% |
| A-AIRR | +2.58% | +0.40% | −7.09% | −15.53% | −23.25% | −13.16% |
| SCBS&P500A | −1.82% | −2.07% | −2.67% | −0.18% | +2.98% | +9.05% |
| TISCOUS-A | −1.85% | −1.91% | −2.44% | +0.12% | +3.46% | +9.22% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes IESC: money market or bond funds, or no holdings data yet
| SCBS&P500A | TISCOUS-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.29% |
 Apple | 7.36% | 7.29% |
 Microsoft | 5.77% | 5.71% |
 Alphabet (Google) | 5.51% | 5.46% |
 Amazon | 3.70% | 3.67% |
 Broadcom | 2.53% | 2.51% |
 Meta | 2.42% | 2.40% |
 Micron | 1.82% | 1.80% |
 Tesla | 1.51% | 1.50% |
10 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOUS-A | +9.22% | 12.74% | 0.72 |
| SCBS&P500A | +9.05% | 13.14% | 0.69 |
| IESC | −12.54% | 77.16% | −0.16 |
| A-AIRR | −13.16% | 27.44% | −0.48 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | IESC | A-AIRR | SCBS&P500A | TISCOUS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 24.76 million | 11,640 million | 1,244 million |
| Inception date | N/A | 11 Mar 2026 | 18 Dec 2012 | 18 Aug 2009 |
| Master fund | N/A | First Trust RBA American Industrial Renaissance® ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 75.50% | 99.50% | 87.28% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 |
